Kraton Corp
KRADelisted Mar 15, 2022- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- SEC CIK
- 0001321646
Kraton Corp was delisted on Mar 15, 2022; its insiders filed their last Form 4 on Mar 15, 2022; 196 institutions reported holding it in 13F filings for Q4 2021, worth $1.46B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Kraton Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 171
- −4 vs. Q1 2021
- Shares held
- 29.9M
- −514.3K (−1.7%) vs. Q1 2021
- Total value
- $966.3M
- −$147.5M (−13.2%) vs. Q1 2021
- New holders
- 22
- 54 more added
- Sold out
- 26
- 61 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting KRA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 196 | $1.46B |
| Q3 2021 | 194 | $1.43B |
| Q2 2021 | 171 | $966.3M |
| Q1 2021 | 177 | $1.12B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Kraton Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Amalgamated Bank | 15,686 | $507.0K | 0.00% | +15,686 | New |
| Ironwood Investment Management LLC | 15,358 | $496.0K | 0.25% | −371−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 14,986 | $483.9K | 0.00% | −3,220−17.7% | Reduced |
| State Board of Administration of Florida Retirement System | 14,697 | $475.0K | 0.00% | +1,290+9.6% | Added |
| Louisiana State Employees Retirement System | 14,500 | $468.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 14,471 | $467.0K | 0.03% | −503−3.4% | Reduced |
| Janney Montgomery Scott LLC | 14,273 | $461.0K | 0.00% | +256+1.8% | Added |
| Virginia Retirement Systems Et Al | 13,600 | $439.0K | 0.00% | +1,900+16.2% | Added |
| Oregon Public Employees Retirement Fund | 13,133 | $424.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,837 | $415.0K | 0.00% | −4,841−27.4% | Reduced |
| Eaton Vance Management | 12,853 | $415.0K | 0.00% | +12,459+3,162.2% | Added |
| Trellus Management Company, LLC | 11,989 | $387.0K | 0.31% | +11,989 | New |
| Bank of Montreal | 11,663 | $374.0K | 0.00% | +1,387+13.5% | Added |
| Ergoteles LLC | 11,000 | $355.0K | 0.01% | +11,000 | New |
| MetLife Investment Management | 10,374 | $335.0K | 0.00% | −3,647−26.0% | Reduced |
| Jump Financial, LLC | 10,100 | $326.0K | 0.03% | +3,970+64.8% | Added |
| Investors Research Corp | 10,050 | $325.0K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,948 | $321.2K | 0.00% | +523+5.5% | Added |
| Teachers Retirement System of the State of Kentucky | 9,919 | $320.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,624 | $311.0K | 0.01% | +9,624 | New |
| State of Wisconsin Investment Board | 9,300 | $300.0K | 0.00% | +100+1.1% | Added |
| Wolverine Asset Management LLC | 9,200 | $297.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,025 | $291.0K | 0.00% | −254−2.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,756 | $282.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,664 | $280.0K | 0.00% | −614−6.6% | Reduced |
| DuPont Capital Management Corp | 8,192 | $265.0K | 0.01% | −18,044−68.8% | Reduced |
| Gotham Asset Management, LLC | 7,549 | $244.0K | 0.01% | −6,790−47.4% | Reduced |
| Envestnet Asset Management Inc | 7,263 | $235.0K | 0.00% | +54+0.7% | Added |
| Tudor Investment Corp Et Al | 6,779 | $219.0K | 0.00% | +6,779 | New |
| FDx Advisors, Inc. | 6,335 | $205.0K | 0.01% | +492+8.4% | Added |
| Captrust Financial Advisors | 5,328 | $172.0K | 0.00% | +27+0.5% | Added |
| Mutual of America Capital Management LLC | 4,570 | $148.0K | 0.00% | +313+7.4% | Added |
| Shell Asset Management Co | 3,969 | $128.0K | 0.00% | +3,969 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,899 | $126.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,693 | $88.0K | 0.00% | +154+6.1% | Added |
| Ameritas Investment Partners, Inc. | 2,659 | $86.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 2,400 | $77.0K | 0.00% | +2,400 | New |
| Royal Bank of Canada | 2,232 | $72.0K | 0.00% | +1,393+166.0% | Added |
| KBC Group NV | 1,630 | $53.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,401 | $45.0K | 0.00% | −17,135−92.4% | Reduced |
| Eagle Bay Advisors LLC | 1,229 | $42.0K | 0.03% | +1,229 | New |
| Point72 Hong Kong Ltd | 1,197 | $39.0K | 0.00% | +1,197 | New |
| Northwestern Mutual Wealth Management Co | 1,025 | $33.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 654 | $21.0K | 0.01% | −247−27.4% | Reduced |
| Quantbot Technologies LP | 620 | $20.0K | 0.00% | +620 | New |
| HHM Wealth Advisors, LLC | 600 | $19.0K | 0.01% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 583 | $19.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 447 | $15.0K | 0.00% | −1,512−77.2% | Reduced |
| Huntington National Bank | 465 | $15.0K | 0.00% | +465 | New |
| Sutton Wealth Advisors Inc. | 450 | $14.5K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 347 | $11.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 352 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 305 | $10.0K | 0.00% | −38−11.1% | Reduced |
| Covington Capital Management | 300 | $10.0K | 0.00% | +300 | New |
| US Bancorp | 221 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 223 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 194 | $6.00K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 185 | $6.00K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 160 | $5.00K | 0.00% | −55−25.6% | Reduced |
| Parkside Financial Bank & Trust | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 125 | $5.00K | 0.00% | −30−19.4% | Reduced |
| Carolina Wealth Advisors, LLC | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 130 | $4.00K | 0.00% | +130 | New |
| Assetmark, Inc | 97 | $3.00K | 0.00% | +26+36.6% | Added |
| Advisory Services Network, LLC | 100 | $3.00K | 0.00% | +100 | New |
| Tarbox Family Office, Inc. | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 42 | $1.00K | 0.00% | −18−30.0% | Reduced |
| Carroll Financial Associates, Inc. | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 13 | $0 | 0.00% | +13 | New |
| Verdad Advisers, LP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −178,387−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −119,100−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,937−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| First Wilshire Securities Management Inc | 0 | $0 | 0.00% | −54,335−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −25,198−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,262−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −22,681−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −17,829−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −15,534−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,002−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,831−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,663−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −5,530−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |